6491 — Pegavision Balance Sheet

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HealthcareAdventurousMid CapFalling Star

Annual balance sheet for Pegavision, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,813	1,916	2,513	6,234	4,258
Net Total Accounts Receivable
Net Total Receivables	578	636	754	866	828
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,891	3,263	3,971	7,875	5,918
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,432	5,206	5,483	5,682	8,454
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,416	8,565	9,562	13,859	14,546
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,717	2,778	2,442	3,307	2,790
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,820	3,079	3,134	3,951	3,579
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,596	5,486	6,427	9,908	10,966
Total Liabilities & Shareholders' Equity	6,416	8,565	9,562	13,859	14,546
Total Common Shares Outstanding